equipment 172.74 172.74 (18.88) (5.38) Right-of-use assets 0.00 15.62 15.62 - Other non-current assets 4.83 4.07 (0.76) (15.73) Total Liabilities 84.16 96.19 12.03 14.29 Short-term borrowings from financial

Analysis for the year 2019 Thai Energy Storage Technology Public Company Limited (the “Company” or “3K-BAT”) hereby submits Pro forma consolidated financial information for the year 2019. Because the Company

Analysis for the six-month period ended 30 June 2020 Thai Energy Storage Technology Public Company Limited (the “Company” or “3K-BAT”) hereby submits Pro forma consolidated financial information the six

tower, design and distribute steel structure according to the drawing, power distribution and heat energy business, construction and tunneling contractor and distribution of industrial products. In the

principal repayment at MLR less fixed interest rate. The loans will be due on December 31, 2030 and 2026, respectively which is equivalent to loans net of the current portion in one year of Bt6,019.0 million

MB % Cash and cash equivalents 55.44 159.65 (104.21) -65.27 Current investment 106.30 156.04 (49.74) -31.88 Securities purchased under resale agreements 30.16 - 30.16 N/A Inventories 537.24 472.08

of net account receivables which shared 89% of total assets. - Accounts Receivable The Company had gross accounts receivable of 65,844 million baht (both current assets and non-current assets) as of

from all sectors. SEC Secretary-General Ruenvadee Suwanmongkol said: “In laying out the strategic plan, SEC paid close attention to the current market landscape, emerging trends and challenges, and

Company (Unit: Thousand THB) Item 30 Jun. 2020 31 Dec. 2019 31 Dec. 2018 31 Dec. 2017 ASSET Current Asset Cash and cash equivalents 40,531 30,359 30,303 1,531 Trade and other current receivables 7,287 4,033

% อ่ืนๆ 6% 6% 8% 6% 9% ข้อสงัเกต: (1) ข้อมลูทางการเงินรวมภายหลงัการต ัดรา ยการระหว่างกนัในบ ริษัทในกล ุ่ม (หรือระหว่างกล ุ่มธุรกิจ) (2) จ าแนกตามลกูค้า file://///it-sv-fs02/vol-j/user/vikash/Current